导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 24.80% | 960/2269 |
| 近一周 | -0.44% | 1786/2338 |
| 近一月 | -2.27% | 1817/2330 |
| 近一季 | 1.61% | 911/2324 |
| 近半年 | 19.15% | 977/2303 |
| 近一年 | 18.16% | 1040/2260 |
| 近两年 | 42.61% | 488/2185 |
| 近三年 | 48.07% | 192/2063 |
| 成立以来 | 505.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
2.83% 873/2331 |
2.82% 765/2353 |
19.70% 1020/2347 |
- - |
| 2024 | 15.14% 240/2336 |
-3.94% 1524/2322 |
3.00% 218/2326 |
13.23% 476/2322 |
2.77% 477/2336 |
| 2023 | 6.72% 75/2330 |
10.57% 213/2290 |
0.46% 469/2303 |
-1.07% 538/2318 |
-2.90% 1091/2330 |
| 2022 | -11.04% 774/2299 |
-15.16% 1252/2227 |
4.72% 1091/2269 |
-7.94% 1050/2294 |
8.77% 103/2300 |
| 2021 | 25.58% 277/2205 |
0.75% 659/2009 |
15.31% 462/2060 |
-5.45% 1599/2103 |
14.32% 52/2208 |
| 2020 | 32.50% 1093/2086 |
-8.42% 1727/1861 |
15.34% 928/1950 |
14.17% 453/2010 |
9.86% 908/2031 |
| 2019 | 25.56% 1003/1974 |
23.76% 1056/3054 |
-10.25% 2966/3201 |
3.47% 1058/1861 |
9.25% 558/1886 |
| 2018 | -21.95% 1179/1913 |
- - |
- - |
- - |
-10.14% 1984/2977 |
| 2017 | 26.60% 126/1885 |
- - |
- - |
- - |
- - |
| 2016 | 1.82% 327/1510 |
- - |
- - |
- - |
- - |
| 2015 | 47.62% 105/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 金信行业优选混合发起式A | 2.7294 | 25.28% |
| 金信行业优选混合发起式C | 2.7529 | 25.10% |
| 金信稳健策略混合C | 2.2481 | 24.52% |
| 广发新兴成长混合A | 1.6549 | 24.24% |
| 前海开源沪港深乐享生活 | 3.2349 | 24.15% |
| 广发新兴成长混合C | 1.6259 | 24.11% |
| 汇添富新睿精选混合A | 1.3100 | 23.54% |
| 广发百发大数据精选混合A | 1.3210 | 22.62% |
| 银华智荟内在价值灵活配置混合发起A | 2.4616 | 22.51% |
| 汇添富新睿精选混合C | 1.2820 | 22.21% |
| 东方红新动力混合A VS. 农银新能源主题A(002190) |